Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 5,54% | 151,18% | 10,50% | 2039-03-15 | 112,987 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
US91913YBD1VALERO ENERG 21/51 | 5,52% | 71,03% | 3,65% | 2051-12-01 | 829,113 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
V1LBVALERO ENERGY CORP. 15/45 | 5,50% | 92,14% | 4,90% | 2045-03-15 | 620,794 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
US91913YBE9VALERO ENERG 22/52 | 5,50% | 76,43% | 4,00% | 2052-06-01 | 507,797 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO.IDValero Energy Corporation 6.625% 15-JUN-2037 | 5,46% | 110,98% | 6,63% | 2037-06-15 | 1,38 B USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO.GXUltramar Diamond Shamrock Corp. 7.45% 15-OCT-2097 | 5,12% | 159,24% | 7,45% | 2097-10-15 | 69,65 M USD | 1.000,00 USD | 1.000,00 USD | Ultramar Diamond Shamrock Corp. |
VLO.HRValero Energy Corporation 7.5% 15-APR-2032 | 5,03% | 115,63% | 7,50% | 2032-04-15 | 728,7 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. |
US91913YBC3VALERO ENERG 21/31 | 4,99% | 86,69% | 2,80% | 2031-12-01 | 461,801 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO.HAValero Energy Corporation 8.75% 15-JUN-2030 | 4,94% | 118,99% | 8,75% | 2030-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. |
VLO.GDDiamond Shamrock, Inc. 7.65% 01-JUL-2026 | 4,91% | 104,55% | 7,65% | 2026-07-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Diamond Shamrock, Inc. |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 4,73% | 99,26% | 4,38% | 2026-12-15 | 146,009 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
US91913YAS9VALERO ENERGY CORP.15/25 | 4,63% | 99,04% | 3,65% | 2025-03-15 | 189,285 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO4811037Valero Energy Corporation 4.0% 01-APR-2029 | 4,60% | 97,57% | 4,00% | 2029-04-01 | 439,15 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4,56% | 99,80% | 4,50% | 2028-03-15 | 455,807 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
VLO4401477Valero Energy Corporation 3.4% 15-SEP-2026 | 4,45% | 98,04% | 3,40% | 2026-09-15 | 425,87 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO5042754Valero Energy Corporation 2.15% 15-SEP-2027 | 4,34% | 93,96% | 2,15% | 2027-09-15 | 564,456 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
US91913YAV2VALERO ENERGY CORP. 18/28 | 4,26% | 100,30% | 4,35% | 2028-06-01 | 591,109 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO4976779Valero Energy Corporation 2.85% 15-APR-2025 | 4,01% | 98,86% | 2,85% | 2025-04-15 | 251,294 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO.GWUltramar Diamond Shamrock Corp. 6.75% 15-OCT-2037 | 3,89% | 129,79% | 6,75% | 2037-10-15 | 23,93 M USD | 1.000,00 USD | 1.000,00 USD | Ultramar Diamond Shamrock Corp. |